NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$8.87M
4
OPTN
OptiNose
OPTN
+$8.61M
5
EPAM icon
EPAM Systems
EPAM
+$8.26M

Top Sells

1
+$12.7M
2
+$9.75M
3
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.61%
166,624
-39,684
27
$8.61M 0.61%
+20,524
28
$8.57M 0.6%
114,120
+22,873
29
$8.57M 0.6%
76,751
+133
30
$8.41M 0.59%
91,839
+14,169
31
$8.36M 0.59%
33,945
+6,674
32
$8.17M 0.57%
168,420
+20,265
33
$7.89M 0.55%
23,066
-960
34
$7.88M 0.55%
304,194
+14,545
35
$7.88M 0.55%
332,771
+29,470
36
$7.74M 0.54%
+58,543
37
$7.57M 0.53%
126,552
+21,829
38
$7.56M 0.53%
+179,264
39
$7.41M 0.52%
+318,615
40
$7.16M 0.5%
699,201
+404,155
41
$7.14M 0.5%
213,906
-61,842
42
$6.95M 0.49%
384,720
+61,600
43
$6.94M 0.49%
46,357
+1,901
44
$6.81M 0.48%
126,972
+12,540
45
$6.7M 0.47%
3,297
+821
46
$6.67M 0.47%
134,382
-91,248
47
$6.63M 0.47%
+241,713
48
$6.5M 0.46%
97,681
-3,069
49
$6.47M 0.45%
188,928
+131,394
50
$6.38M 0.45%
57,491
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